1290 Diversified Bond Fund Class A (TNUAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTNUAX • Hazina ya Pamoja

1290 Diversified Bond Fund Class A

$ 8.15

16 Jan · USD · MUTF · Kanusho

1290 Diversified Bond Fund Class I

$ 8.20

TNUIX0.24%

AB Income Fund Class C

$ 6.32

AKGCX0.32%

AB Income Fund Class A

$ 6.31

AKGAX0.32%

AAMA Income Fund

$ 23.93

AMFIX0.042%

1290 High Yield Bond Fund Class I

$ 8.53

TNHIX0.12%

1290 SmartBeta Equity Fund Class I

$ 18.69

TNBIX0.11%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10.35

TNVDX0.097%

1290 High Yield Bond Fund Class A

$ 8.52

TNHAX0.12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 17.36

TNVIX0.52%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10.34

TNXAX0.097%

Hazina ya pamoja

Bei iliyotangulia

$ 8.14

Mapato ya mwaka hadi leo

-3.89%

Uwiano wa gharama

0.75%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.44M USD

Mapato

6.16%

Ada za ununuzi

4.50%

Tarehe ya kuanza

6 Jul 2015

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